FMR LLC

Q2 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/24/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,959
Total value ($000)
$909,483,027
Net value change ($000)
+187,353,526 (25.9%)
New positions
359
Sold out positions
547
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 13,400,731 43.4%
AAPL 11,212,334 47.2%
MSFT 10,688,148 28.5%
META 7,439,615 35.9%
NVDA 5,276,029 42.6%
SHOP 4,082,488 111.0%
REGN 3,639,811 88.1%
PYPL 3,431,408 71.4%
CRM 3,194,128 24.6%
ADBE 3,097,095 27.7%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,802,542 -36.6%
GOVT -1,345,504 -72.9%
AXP -1,083,526 -66.1%
BSX -973,817 -29.0%
MO -769,336 -23.4%
RTX -622,245 -100.0%
IEFA -519,435 -56.4%
PM -453,094 -55.0%
VZ -432,205 -21.5%
SYK -423,126 -61.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,563 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type